ETF IVOV VANGUARD S&P MID-CAP 400 VALUE ETF - USD
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Composition Vanguard S&P Mid-Cap 400 Value ETF - USD

ETF

IVOV

US9219328443

Marché Fermé -
NYSE
22:10:00 28/08/2026 		Varia. 5j. Varia. 1 janv.
113,95 USD -0,52% Graphique intraday de Vanguard S&P Mid-Cap 400 Value ETF - USD -1,00% +12,81%

Composition: Vanguard S&P Mid-Cap 400 Value ETF - USD

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ILLUMINA, INC. Action Illumina, Inc.
215,59USD-5,31%+64,37%1,52%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
266,80USD-0,35%+34,26%1,17%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
47,55USD+0,53%-12,90%1,11%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
245,54USD-0,20%+20,68%1,05%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
107,27USD-0,47%+42,42%0,97%
W. P. CAREY INC. Action W. P. Carey Inc.
70,51USD+0,18%+9,56%0,95%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
378,01USD-0,20%+12,35%0,88%
ALLY FINANCIAL INC. Action Ally Financial Inc.
42,18USD-1,31%-6,87%0,86%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
100,85USD-1,24%+12,16%0,84%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
157,43USD-3,96%+12,19%0,81%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
90,60USD+0,12%+0,63%0,77%
COHERENT CORP. Action Coherent Corp.
279,20USD-5,48%+51,27%0,75%
AVANTOR, INC. Action Avantor, Inc.
14,58USD-0,21% - 0,74%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
53,09USD+0,47%-14,33%0,74%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
23,04USD-0,09%+3,04%0,73%
UNUM GROUP Action Unum Group
93,05USD+0,65%+20,06%0,72%
ARAMARK Action Aramark
58,18USD-1,19%+57,84%0,7%
TD SYNNEX CORPORATION Action TD SYNNEX Corporation
253,97USD-2,37%+69,05%0,68%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
11,56USD+2,03%-23,24%0,67%
FIRST HORIZON CORPORATION Action First Horizon Corporation
24,65USD+0,94%+3,14%0,66%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
42,07USD-0,40%-7,82%0,66%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
81,29USD+0,59%-2,62%0,65%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
515,46USD-2,36%+5,79%0,64%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
143,62USD+0,70%+5,08%0,63%
FLUOR CORPORATION Action Fluor Corporation
53,27USD-1,53%+34,42%0,62%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Action Knight-Swift Transportation Holdings Inc.
67,24USD-2,41%+28,62%0,61%
EXPAND ENERGY CORPORATION Action Expand Energy Corporation
98,16USD+0,16%-11,05%0,6%
GLOBUS MEDICAL, INC. Action Globus Medical, Inc.
82,97USD+0,52%-4,97%0,59%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
77,57USD-0,51%+23,24%0,59%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
42,56USD+0,59%-4,77%0,58%
OGE ENERGY CORP. Action OGE Energy Corp.
45,74USD-0,63%+7,12%0,58%
ALCOA CORPORATION Action Alcoa Corporation
50,32USD-1,70%-5,31%0,57%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
38,45USD-0,18%+11,58%0,57%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
64,66USD-0,96%+8,81%0,55%
AECOM Action AECOM
69,17USD+4,42%-27,44%0,53%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
99,71USD+2,79%+116,38%0,53%
AGREE REALTY CORPORATION Action Agree Realty Corporation
73,20USD0,00%+1,62%0,53%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION Action Zions Bancorporation, National Association
67,78USD-0,19%+15,78%0,53%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
336,42USD-4,06%+37,52%0,52%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
203,92USD-2,41%+85,08%0,52%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
72,45USD-0,03%+23,07%0,52%
WINTRUST FINANCIAL CORPORATION Action Wintrust Financial Corporation
152,95USD-0,02%+9,39%0,51%
XPO, INC. Action XPO, Inc.
188,56USD-1,59%+38,74%0,51%
OSHKOSH CORPORATION Action Oshkosh Corporation
153,96USD-1,75%+22,55%0,51%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
72,30USD-0,54%+4,62%0,51%
NOV INC. Action NOV Inc.
20,99USD+1,11%+34,29%0,51%
RPM INTERNATIONAL INC. Action RPM International Inc.
106,65USD+0,90%+2,55%0,5%


Description

Code ISIN US9219328443
Frais de gestion (TER) 0.001
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/09/2010
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,58 Md
Encours 1 mois 1,58 Md
Encours 3 mois 1,58 Md
Encours 6 mois 1,58 Md
Encours 12 mois 1,58 Md
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  4. Composition Vanguard S&P Mid-Cap 400 Value ETF - USD

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